Thornmark Asset Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $637K | Sell |
20,052
-15,270
| -43% | -$485K | 1.9% | 25 |
|
|
2014
Q3 | $1.28M | Hold |
35,322
| – | – | 3.29% | 13 |
|
|
2014
Q2 | $1.51M | Sell |
35,322
-3,700
| -9% | -$158K | 3.67% | 5 |
|
|
2014
Q1 | $1.36M | Buy |
39,022
+1,940
| +5% | +$67.8K | 3.7% | 6 |
|
|
2013
Q4 | $1.3M | Buy |
37,082
+2,430
| +7% | +$85.2K | 3.56% | 7 |
|
|
2013
Q3 | $1.24M | Sell |
34,652
-5,783
| -14% | -$207K | 3.57% | 7 |
|
|
2013
Q2 | $1.19M | Buy |
+40,435
| New | +$1.19M | 1.2% | 28 |
|